Mirabaud - Global Emerging Market Bond Fund A USD (LU1705558051.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$70.04
+$0.16+0.23%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $3.03 | - | |
Oct 22, 2026 | $0.65 | - | |
Jul 22, 2026 | $0.65 | - | |
Apr 24, 2026 | $0.65 | -39.81% | |
Jan 23, 2026 | $1.08 | -14.96% | |
| $5.19 | +37.3% | ||
Oct 22, 2025 | $1.27 | -9.93% | |
Jul 22, 2025 | $1.41 | +11.02% | |
Apr 24, 2025 | $1.27 | +2.42% | |
Jan 23, 2025 | $1.24 | -3.88% | |
| $3.78 | +11.18% | ||
Oct 22, 2024 | $1.29 | +21.7% | |
Jul 22, 2024 | $1.06 | - | |
Apr 23, 2024 | $1.11 | +246.88% | |
Jan 23, 2024 | $0.32 | - | |
| $3.40 | -0.29% | ||
Oct 23, 2023 (Ex Date) | $0.95 | +9.2% | |
Jul 24, 2023 (Ex Date) | $0.87 | +8.75% | |
Apr 26, 2023 (Ex Date) | $0.80 | +2.56% | |
Jan 23, 2023 (Ex Date) | $0.78 | -7.14% | |
| $3.41 | +1.49% | ||
Oct 24, 2022 (Ex Date) | $0.84 | +3.7% | |
Jul 22, 2022 (Ex Date) | $0.81 | -10.99% | |
Apr 26, 2022 (Ex Date) | $0.91 | +7.06% | |
Jan 24, 2022 (Ex Date) | $0.85 | -7.61% | |
10Y Growth
0%
5Y Growth
-2.05%
3Y Growth
-3.77%
1Y Growth
-41.62%
Community
FAQs
How much dividend does Mirabaud - Global Emerging Market Bond Fund A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Mirabaud - Global Emerging Market Bond Fund A USD is $3.03 per share.
What is the dividend yield of Mirabaud - Global Emerging Market Bond Fund A USD?▼
The current dividend yield of Mirabaud - Global Emerging Market Bond Fund A USD is 4.33%.
When does Mirabaud - Global Emerging Market Bond Fund A USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Mirabaud - Global Emerging Market Bond Fund A USD is estimated for January 22, 2027.
When is the next dividend from Mirabaud - Global Emerging Market Bond Fund A USD?▼
The next dividend payment from Mirabaud - Global Emerging Market Bond Fund A USD is estimated for January 22, 2027.
How safe is the dividend of Mirabaud - Global Emerging Market Bond Fund A USD?▼
Mirabaud - Global Emerging Market Bond Fund A USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.05%.
What is the dividend of Mirabaud - Global Emerging Market Bond Fund A USD?▼
The latest recorded dividend from Mirabaud - Global Emerging Market Bond Fund A USD was $0.65 per share.
When did I have to buy the shares of Mirabaud - Global Emerging Market Bond Fund A USD to receive the previous dividend?▼
To receive the previous dividend from Mirabaud - Global Emerging Market Bond Fund A USD, you needed to own the shares before the ex-dividend date of October 22, 2026.
When did Mirabaud - Global Emerging Market Bond Fund A USD pay the last dividend?▼
The last dividend payment from Mirabaud - Global Emerging Market Bond Fund A USD was made on October 22, 2026.
What was the dividend of Mirabaud - Global Emerging Market Bond Fund A USD in 2025?▼
Mirabaud - Global Emerging Market Bond Fund A USD has recorded dividends totaling $5.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.